| 1 |
|
Opening Balance |
|
|
0 |
|
2026-08-22 |
| 2 |
|
6 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3860 |
3860 |
2025-06-01 |
| 3 |
|
23 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
9968 |
13828 |
2025-06-02 |
| 4 |
|
39 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2430 |
16258 |
2025-06-03 |
| 5 |
|
55 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
15710 |
31968 |
2025-06-04 |
| 6 |
|
66 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4300 |
36268 |
2025-06-05 |
| 7 |
|
81 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3900 |
40168 |
2025-06-06 |
| 8 |
|
92 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1540 |
41708 |
2025-06-07 |
| 9 |
|
103 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
133640 |
175348 |
2025-06-08 |
| 10 |
|
112 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2390 |
177738 |
2025-06-09 |
| 11 |
|
122 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3400 |
181138 |
2025-06-10 |
| 12 |
|
141 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3060 |
184198 |
2025-06-11 |
| 13 |
|
157 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4680 |
188878 |
2025-06-12 |
| 14 |
|
172 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1927 |
190805 |
2025-06-13 |
| 15 |
|
184 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4010 |
194815 |
2025-06-14 |
| 16 |
|
201 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2677 |
197492 |
2025-06-15 |
| 17 |
|
214 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3721 |
201213 |
2025-06-16 |
| 18 |
|
228 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2850 |
204063 |
2025-06-17 |
| 19 |
|
238 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3740 |
207803 |
2025-06-18 |
| 20 |
|
253 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
33610 |
241413 |
2025-06-19 |
| 21 |
|
267 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
56620 |
298033 |
2025-06-20 |
| 22 |
|
279 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1990 |
300023 |
2025-06-21 |
| 23 |
|
291 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4230 |
304253 |
2025-06-22 |
| 24 |
|
299 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3020 |
307273 |
2025-06-23 |
| 25 |
|
315 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
5140 |
312413 |
2025-06-24 |
| 26 |
|
328 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3500 |
315913 |
2025-06-25 |
| 27 |
|
342 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
6316 |
322229 |
2025-06-26 |
| 28 |
|
353 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
35402 |
357631 |
2025-06-27 |
| 29 |
|
370 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4040 |
361671 |
2025-06-28 |
| 30 |
|
382 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2570 |
364241 |
2025-06-29 |
| 31 |
|
392 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
244560 |
608801 |
2025-06-30 |
| 32 |
|
399 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2700 |
611501 |
2025-07-01 |
| 33 |
|
414 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1550 |
613051 |
2025-07-02 |
| 34 |
|
427 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
5880 |
618931 |
2025-07-03 |
| 35 |
|
442 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1910 |
620841 |
2025-07-04 |
| 36 |
|
453 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
6440 |
627281 |
2025-07-05 |
| 37 |
|
464 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1620 |
628901 |
2025-07-06 |
| 38 |
|
474 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4404 |
633305 |
2025-07-07 |
| 39 |
|
489 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2257 |
635562 |
2025-07-08 |
| 40 |
|
502 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
2570 |
638132 |
2025-07-09 |
| 41 |
|
516 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3650 |
641782 |
2025-07-10 |
| 42 |
|
531 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
1910 |
643692 |
2025-07-11 |
| 43 |
|
541 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3540 |
647232 |
2025-07-12 |
| 44 |
|
549 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4430 |
651662 |
2025-07-13 |
| 45 |
|
560 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
3274 |
654936 |
2025-07-14 |
| 46 |
|
575 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
9284 |
664220 |
2025-07-15 |
| 47 |
|
587 | Daily Reading Credit Sale | PUMP MIX EXPENSE |
Payment |
|
4475 |
668695 |
2025-07-16 |
| 48 |
|
4 | |
Bill |
|
|
668695 |
2026-08-22 |
| 49 |
|
5 | |
Bill |
|
|
668695 |
2026-08-22 |